Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$42.5M
4
ATRI
Atrion Corp
ATRI
+$34.2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$31.4M

Top Sells

1
+$161M
2
+$70.9M
3
+$66.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.9M 0.01%
10,407
+2,837
252
$1.87M 0.01%
51,863
-1,725
253
$1.83M 0.01%
77,800
-75,855
254
$1.8M 0.01%
21,716
+75
255
$1.8M 0.01%
59,101
-11,345
256
$1.8M 0.01%
46,035
+14,800
257
$1.67M 0.01%
35,830
+18,421
258
$1.61M 0.01%
+51,338
259
$1.57M 0.01%
14,007
-45
260
$1.52M 0.01%
23,479
-67,552
261
$1.51M 0.01%
50,389
-6,390
262
$1.43M 0.01%
11,660
+5,127
263
$1.43M 0.01%
34,300
-10,590
264
$1.4M 0.01%
10,490
-1,243
265
$1.39M 0.01%
13,361
+3,536
266
$1.37M 0.01%
55,869
267
$1.35M 0.01%
17,400
+900
268
$1.31M 0.01%
55,448
-8,119
269
$1.31M 0.01%
12,851
-1,507
270
$1.26M 0.01%
26,018
-54,079
271
$1.22M 0.01%
19,499
-2,593
272
$1.19M 0.01%
12,109
-49,108
273
$1.17M 0.01%
39,530
274
$1.16M 0.01%
+53,130
275
$1.13M 0.01%
21,494
+3,169
9 10
11
12 13